37QC Meadow.fin A1

RNS Number:3179P
Meadowhall Finance PLC
10 January 2007

Meadowhall Finance PLC #1,015,000,000 Bonds

Class                         Common Code                         ISIN

A1                              027832547                    XS0278325476
A2                              027832741                    XS0278327415
B                               027832644                    XS0278326441
M1                              027832849                    XS0278328496
C1                              027832989                    XS0278329890



Pursuant to Clause 13 of the Cash Management Agreement, we hereby give you 
notice of the calculations set out in the schedule to this letter with respect 
to payments due under the Bonds on 12 January 2007.

                                    
                                      SCHEDULE


                               Bond            Principal       Principal        Interest        Step-up 
                               Amortisation    Amount          Residual Amount  Residual Amount Residual Amount 
                               Amount in       Outstanding in  applicable to    applicable to   applicable to 
                               respect of each respect of each relevant Class   relevant Class  relevant Class
                               Class of Bonds  Bond            of Bonds         of Bonds        of Bonds
                                          (#)             (#)             (#)              (#)             (#)
Class A1 Primary Global Bond             0.00       50,000.00           N/A               N/A               N/A
Class A2 Primary Global Bond             0.00       50,000.00           N/A               N/A               N/A
Class B  Primary Global Bond           170.90       49,829.10           N/A               N/A               N/A
Class M1 Reserve Global Bond             0.00       50,000.00           N/A               N/A               N/A
Class C1 Reserve Global Bond             0.00       50,000.00           N/A               N/A               N/A




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

MSCEBLFFDFBZBBF

Meadow.fin A1 (LSE:37QC)
Historical Stock Chart
From Nov 2024 to Dec 2024

Meadow.fin A1 (LSE:37QC)
Historical Stock Chart
From Dec 2023 to Dec 2024